ESS Tech
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $359 | $348 | $2,738 | $2,796 |
Gross Profit | -12,382 | -11,400 | -9,607 | -10,842 |
EBITDA | -22,901 | -21,823 | -18,275 | -15,739 |
EBIT | -23,682 | -23,125 | -19,494 | -19,065 |
Net Income | -22,493 | -21,940 | -18,310 | -16,130 |
Net Change In Cash | 359 | 348 | 2,738 | 2,796 |
Free Cash Flow | -19,870 | -15,833 | -19,863 | -17,726 |
Cash | 12,822 | 36,744 | 37,238 | 21,538 |
Basic Shares | 11,814 | 11,717 | 11,634 | 11,570 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $7,540 | $894 | $686 | $0 |
Gross Profit | -12,955 | -1,763 | -572 | -436 |
EBITDA | -79,392 | -103,969 | -60,030 | -16,956 |
EBIT | -85,905 | -106,626 | -60,602 | -17,392 |
Net Income | -77,578 | -77,969 | -324,845 | -30,484 |
Net Change In Cash | 7,540 | 894 | 686 | 0 |
Cost of Revenue | -203,577 | 233,838 | ||
Free Cash Flow | -60,686 | -95,800 | -54,616 | -17,147 |
Cash | 20,165 | 34,767 | 238,940 | 4,901 |
Basic Shares | 159,958 | 10,178 | 5,550 | 3,925 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$1.90 |
2024-06-30 | -$0.12 |
2024-03-31 | -$0.10 |
2023-12-31 | -$0.09 |
